Account Clerk

To check the accuracy of all charges and credits and prepare A/R rebate voucher when necessary.- To ensure the timely transfer of guest ledger in to proper city ledger accounts sorted by customer.- To liaise and check with sales department on all disputes pertaining to rates, complimentary rooms, no show charges, credit arrangement etc.- To prepare billing to customer.- To check all the credit cards' transaction- To prepare summary of all the manual credit card sales slips for the bank.- To monthly close the A/R accounts.- To daily update A/R sub-ledger and check the balance in the General Ledger.- Ensure excess cash is managed to maximize earning potential.- Provides safekeeping, including proper storage and access for all contracts, leases and other financial records- Prepares monthly bank reconciliation- Review accounts receivable and ensure that collections efforts made for all outstanding receivables- Prepares all journal vouchers for month-end closing- Performs stock take on a monthly basis- Process petty cash as required and reconcile weekly- Prepare over and under report, and balanced monthly- Manage internal and external audits when they occur- Provide administrative support to Management with reference to policy enforcement, business advice and operational assistanceReview accounts payable purchase journal**Job Types**: Full-time, PermanentPay: RM1,600.00 - RM1,800.00 per month**Education**:- Diploma/Advanced Diploma (preferred)**Experience**:- Accounts Clerk: 1 year (preferred)**Language**:- Bahasa (preferred)- English (preferred)Application Deadline: 04/30/2024